13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,800 holding rows worth $636,784,038.
- Accession
- 0001795173-25-000003
- Filer
- CIK 1795173
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,800 entries on the cover page, a total value of $636,784,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,784,038 with VALUE read as dollars as filed, 13F file number 028-19642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215 | $21,290 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 181 | $21,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $21,020 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 809 | $20,962 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 307 | $20,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $20,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325 | $20,797 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196 | $20,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101 | $20,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193 | $20,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166 | $20,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92 | $20,334 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $20,242 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 733 | $20,224 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 400 | $20,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $20,054 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 218 | $20,013 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,447 | $19,853 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $19,853 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 239 | $19,654 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $19,652 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 775 | $19,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 792 | $19,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $19,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 879 | $19,223 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 266 | $19,211 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $19,043 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $18,941 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 904 | $18,921 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 274 | $18,901 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,736 | $18,836 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 855 | $18,751 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 799 | $18,564 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 992 | $18,293 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $18,280 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 2,600 | $18,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $18,191 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104 | $17,916 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 476 | $17,855 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173 | $17,816 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 780 | $17,550 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340 | $17,357 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 586 | $17,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241 | $16,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226 | $16,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48 | $16,804 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202 | $16,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 276 | $16,779 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 297 | $16,644 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $16,642 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,210 | $16,625 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159 | $16,557 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 613 | $16,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175 | $16,328 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 704 | $16,066 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366 | $16,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133 | $15,909 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 437 | $15,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $15,656 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 500 | $15,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $15,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72 | $15,547 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211 | $15,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 208 | $15,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 576 | $15,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $15,242 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $15,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 214 | $15,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $15,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 77 | $14,938 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 333 | $14,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105 | $14,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $14,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 736 | $14,662 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 566 | $14,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 209 | $14,449 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194 | $14,436 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 63 | $14,370 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 416 | $14,357 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,716 | $14,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 606 | $14,211 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $14,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410 | $14,186 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179 | $14,088 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 918 | $13,936 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $13,924 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 271 | $13,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46 | $13,823 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 316 | $13,664 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $13,617 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $13,599 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112 | $13,546 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,506 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 355 | $13,460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $13,423 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $13,295 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $13,259 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225 | $13,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,435 | $13,188 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 478 | $13,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114 | $13,048 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $12,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $12,956 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174 | $12,889 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74 | $12,714 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164 | $12,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $12,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 425 | $12,619 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 952 | $12,453 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $12,441 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $12,278 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $12,181 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 267 | $12,082 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 392 | $12,054 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $11,929 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120 | $11,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256 | $11,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $11,799 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $11,719 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,017 | $11,635 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86 | $11,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $11,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $11,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54 | $11,271 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $11,169 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $11,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $10,959 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149 | $10,906 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 369 | $10,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $10,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107 | $10,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166 | $10,775 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $10,737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 709 | $10,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76 | $10,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112 | $10,487 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,434 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82 | $10,405 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215 | $10,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144 | $10,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324 | $10,307 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 495 | $10,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $10,119 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $10,059 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 984 | $9,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 70 | $9,972 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,842 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,836 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 88 | $9,789 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 536 | $9,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 188 | $9,701 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 372 | $9,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75 | $9,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $9,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 395 | $9,221 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $9,186 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 569 | $9,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176 | $9,119 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187 | $8,993 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71 | $8,951 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,297 | $8,924 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,939 | $8,876 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $8,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 478 | $8,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $8,719 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156 | $8,696 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $8,641 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $8,615 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $8,605 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55 | $8,489 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $8,484 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $8,459 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79 | $8,352 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114 | $8,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $8,284 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,219 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 792 | $8,215 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 333 | $8,109 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,524 | $8,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102 | $8,086 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 954 | $8,081 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 205 | $8,057 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $7,985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,953 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,375 | $7,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $7,917 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 750 | $7,913 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 170 | $7,877 | dollars as filed | |
| TORO CO | 891092108 | COM | 111 | $7,846 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $7,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330 | $7,762 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 252 | $7,757 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $7,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192 | $7,753 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 253 | $7,750 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 258 | $7,730 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $7,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104 | $7,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 378 | $7,704 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 109 | $7,645 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $7,499 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $7,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72 | $7,367 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76 | $7,361 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $7,349 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 508 | $7,290 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 292 | $7,216 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 589 | $7,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $7,207 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 220 | $7,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351 | $7,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 469 | $7,111 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,098 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 233 | $7,094 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79 | $7,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114 | $6,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 107 | $6,921 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 139 | $6,913 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,761 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 132 | $6,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65 | $6,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142 | $6,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $6,638 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $6,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96 | $6,585 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,254 | $6,559 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268 | $6,534 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 290 | $6,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $6,527 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 265 | $6,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $6,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81 | $6,451 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 163 | $6,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557 | $6,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95 | $6,378 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $6,377 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 597 | $6,365 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,362 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $6,291 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 175 | $6,260 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 217 | $6,257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $6,202 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $6,196 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $6,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233 | $6,182 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $6,163 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $6,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $6,135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46 | $6,129 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 144 | $6,001 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $5,827 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $5,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $5,796 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 652 | $5,679 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $5,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $5,662 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,022 | $5,550 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194 | $5,543 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113 | $5,531 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,527 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 200 | $5,516 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47 | $5,499 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52 | $5,443 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 130 | $5,428 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $5,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $5,375 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 247 | $5,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,372 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55 | $5,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $5,324 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $5,308 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48 | $5,301 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $5,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $5,275 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $5,254 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65 | $5,250 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281 | $5,207 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70 | $5,181 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 359 | $5,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 101 | $5,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87 | $5,101 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $5,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $5,069 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155 | $5,049 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90 | $5,049 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $5,018 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96 | $4,996 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $4,978 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 104 | $4,963 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 511 | $4,962 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 621 | $4,962 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $4,928 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,920 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $4,861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,860 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $4,855 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $4,819 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103 | $4,810 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132 | $4,789 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 105 | $4,762 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56 | $4,744 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $4,741 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $4,726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $4,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 57 | $4,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $4,688 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,573 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $4,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,532 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $4,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $4,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $4,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65 | $4,467 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 105 | $4,457 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 214 | $4,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65 | $4,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,369 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $4,368 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 93 | $4,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $4,315 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66 | $4,301 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 88 | $4,268 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 202 | $4,261 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 92 | $4,250 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $4,242 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,232 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $4,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72 | $4,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180 | $4,184 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $4,173 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,173 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122 | $4,127 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 237 | $4,105 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $4,097 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $4,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388 | $4,082 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $4,077 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153 | $4,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38 | $3,998 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,972 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 169 | $3,947 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $3,946 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76 | $3,935 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 246 | $3,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 260 | $3,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $3,911 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $3,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233 | $3,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $3,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,877 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 250 | $3,845 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 132 | $3,838 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39 | $3,823 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 639 | $3,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130 | $3,794 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101 | $3,778 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $3,754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236 | $3,701 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $3,693 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40 | $3,682 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 94 | $3,627 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78 | $3,624 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $3,615 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 522 | $3,608 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 314 | $3,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,558 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 619 | $3,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 635 | $3,531 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46 | $3,486 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75 | $3,462 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $3,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,441 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 245 | $3,430 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,422 | $3,428 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,408 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182 | $3,384 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $3,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160 | $3,348 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 131 | $3,278 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $3,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,254 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 275 | $3,226 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 499 | $3,224 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $3,202 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $3,199 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 209 | $3,192 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 746 | $3,171 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245 | $3,161 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 98 | $3,136 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56 | $3,131 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,743 | $3,120 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 127 | $3,097 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $3,088 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $3,015 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 260 | $3,011 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,989 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108 | $2,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,979 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56 | $2,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $2,938 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $2,921 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52 | $2,918 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81 | $2,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $2,873 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,870 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 375 | $2,869 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 437 | $2,867 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 140 | $2,866 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83 | $2,855 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,854 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 621 | $2,838 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37 | $2,837 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84 | $2,826 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $2,803 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,801 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $2,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165 | $2,766 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 245 | $2,759 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 236 | $2,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,746 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 108 | $2,723 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151 | $2,722 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 315 | $2,709 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28 | $2,709 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61 | $2,704 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98 | $2,697 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236 | $2,691 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,414 | $2,687 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $2,680 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62 | $2,665 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 748 | $2,663 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 975 | $2,662 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,655 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24 | $2,650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29 | $2,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,641 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $2,617 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $2,609 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,580 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 477 | $2,557 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24 | $2,556 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,536 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19 | $2,500 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,494 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 177 | $2,489 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 169 | $2,486 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,483 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $2,472 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 219 | $2,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 275 | $2,456 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $2,456 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47 | $2,451 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,444 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,429 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 118 | $2,429 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68 | $2,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $2,418 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21 | $2,416 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 317 | $2,416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 932 | $2,414 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 700 | $2,394 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,375 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 117 | $2,353 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $2,350 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44 | $2,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $2,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $2,305 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,299 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 337 | $2,289 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51 | $2,283 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |